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FCA

FinTrust Capital Advisors Portfolio holdings

AUM $591M
1-Year Est. Return 26.89%
This Fund
S&P 500
This Quarter Est. Return
+11.51%
1 Year Est. Return
+26.89%
3 Year Est. Return
+23.56%
5 Year Est. Return
+75.86%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$35.6M
Cap. Flow
+$13.7M
Cap. Flow %
5.72%
Top 10 Hldgs %
35.89%
Holding
1,411
New
71
Increased
332
Reduced
360
Closed
114

Top Buys

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$9.08M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$6.09M
3
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$3.51M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.5M
5
PGX icon
Invesco Preferred ETF
PGX
+$1.24M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.8M
2
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$1.61M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.58M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$936K
5
AMZN icon
Amazon
AMZN
+$859K

Sector Composition

Rank Sector Weight
1 Financials 8.25%
2 Technology 8.08%
3 Healthcare 4.55%
4 Communication Services 4.42%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STM icon
1126
STMicroelectronics
STM
$46B
$2K ﹤0.01%
150
– –
SUI icon
1127
Sun Communities
SUI
$15B
$2K ﹤0.01%
19
– –
TDF
1128
Templeton Dragon Fund
TDF
$268M
$2K ﹤0.01%
108
– –
TECK icon
1129
Teck Resources
TECK
$29.5B
$2K ﹤0.01%
80
-20
-20% -$451
TRI icon
1130
Thomson Reuters
TRI
$39.4B
$2K ﹤0.01%
33
– –
TWLO icon
1131
Twilio
TWLO
$29.1B
$2K ﹤0.01%
13
– –
UGP icon
1132
Ultrapar
UGP
$6.87B
$2K ﹤0.01%
290
– –
UNF icon
1133
Unifirst Corp
UNF
$5.32B
$2K ﹤0.01%
+15
New +$2.11K
VRE
1134
DELISTED
Veris Residential
VRE
– –
0
– –
WLK icon
1135
Westlake Corp
WLK
$9.46B
$2K ﹤0.01%
36
-1
-3% -$72
WT icon
1136
WisdomTree
WT
$2.97B
$2K ﹤0.01%
+217
New +$1.49K
XYL icon
1137
Xylem
XYL
$28.5B
$2K ﹤0.01%
23
-360
-94% -$26.3K
CNH
1138
CNH Industrial
CNH
$13.8B
$2K ﹤0.01%
276
+253
+1,100% +$2.26K
BCPC
1139
Balchem Corp
BCPC
$5.23B
$2K ﹤0.01%
18
– –
ORAN
1140
DELISTED
Orange
ORAN
$2K ﹤0.01%
145
-350
-71% -$5.43K
IMGN
1141
DELISTED
Immunogen Inc
IMGN
$2K ﹤0.01%
743
– –
BBBY
1142
DELISTED
Bed Bath & Beyond Inc
BBBY
$2K ﹤0.01%
+100
New +$1.51K
COUP
1143
DELISTED
Coupa Software Incorporated
COUP
$2K ﹤0.01%
24
-2
-8% -$171
ABMD
1144
DELISTED
Abiomed Inc
ABMD
$2K ﹤0.01%
8
-10
-56% -$3.32K
AVLR
1145
DELISTED
Avalara, Inc.
AVLR
$2K ﹤0.01%
36
– –
MNDT
1146
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2K ﹤0.01%
100
– –
SNP
1147
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$2K ﹤0.01%
30
-15
-33% -$1.23K
PTR
1148
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$2K ﹤0.01%
35
+15
+75% +$971
VCRA
1149
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$2K ﹤0.01%
51
– –
ADXS
1150
DELISTED
Advaxis Inc
ADXS
$2K ﹤0.01%
345
+333
+2,775% +$1.89K
44 45
46
47 48

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FinTrust Capital Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, FinTrust Capital Advisors held 1,411 positions worth $239M, up 18% from $203M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

FinTrust Capital Advisors deployed $13.7M of net new capital in Q1 2019, opening 71 new positions and adding to 332 existing holdings. Its largest new stake was iShares Core 80/20 Aggressive Allocation ETF: 16,990 shares worth $909K.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, down from 8.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $1.8M trimmed.

  • FinTrust Capital Advisors's largest Q1 2019 buy was iShares Core 80/20 Aggressive Allocation ETF: 16,990 shares worth $909K.
  • FinTrust Capital Advisors added most to Invesco S&P 500 Pure Growth ETF in Q1 2019, an estimated $9.08M increase.
  • FinTrust Capital Advisors's biggest Q1 2019 reduction was iShares MSCI ACWI ETF, cutting an estimated $1.8M.
  • FinTrust Capital Advisors fully exited State Bank Financial Corporation. Common Stock in Q1 2019, selling an estimated $1.61M.
  • FinTrust Capital Advisors's ten largest holdings make up 36% of its $239M portfolio in Q1 2019.
  • FinTrust Capital Advisors opened 71 new positions and closed 114 in Q1 2019.
  • FinTrust Capital Advisors's portfolio value rose 18% quarter-over-quarter to $239M.

Based on FinTrust Capital Advisors's 13F filing for Q1 2019, filed 9 May 2019.